$258 Billion is the total value of Invesco Ltd.'s 13090 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $815,610,000 | – | 10,457,901 | +100.0% | 0.32% | – |
| MYL | New | MYLAN NV | $399,134,000 | – | 6,725,084 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $91,509,000 | – | 1,811,339 | +100.0% | 0.04% | – |
| WPG | New | WP GLIMCHER INC REIT | $76,277,000 | – | 4,586,754 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $71,677,000 | – | 899,336 | +100.0% | 0.03% | – |
| New | UTI WORLDWIDE INC(UTIW)CVT 4.5convert | $61,684,000 | – | 55,014,000 | +100.0% | 0.02% | – | |
| New | STANDARD CHARTERED PLC REGS 6. | $51,293,000 | – | 50,800,000 | +100.0% | 0.02% | – | |
| New | MICROCHIP TECH (MCHP) CVT 144Aconvert | $49,377,000 | – | 47,564,000 | +100.0% | 0.02% | – | |
| UE | New | URBAN EDGE PROPERTIES REIT | $39,564,000 | – | 1,669,341 | +100.0% | 0.02% | – |
| ACTPRA | New | ACTAVIS PLC CVT PFD 5.50convert | $30,360,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | BROCADE COMMUNICATIONS 144A 1.convert | $28,401,000 | – | 27,000,000 | +100.0% | 0.01% | – | |
| IRM | New | IRON MOUNTAIN INC REIT | $28,411,000 | – | 778,829 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INC(AKAM)convert | $22,768,000 | – | 21,130,000 | +100.0% | 0.01% | – | |
| New | CEPHEID(CPHD) CVT 1.25 02-01-2convert | $22,768,000 | – | 20,500,000 | +100.0% | 0.01% | – | |
| New | WRIGHT MEDICAL INCCVT(WMGI) 2.convert | $22,985,000 | – | 21,800,000 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INC EQIX REIT | $19,486,000 | – | 83,683 | +100.0% | 0.01% | – |
| SWNC | New | SOUTHWESTERN ENERGY CVP 6.25 0convert | $20,181,000 | – | 400,500 | +100.0% | 0.01% | – |
| AMTPRB | New | AMERICAN TOWER CORP AMT CVP 6.convert | $19,663,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | HORIZON PHARMA INVLTD(HZNP) 14convert | $19,879,000 | – | 17,000,000 | +100.0% | 0.01% | – | |
| GENN | New | GENESIS HEALTHCARE INC | $15,874,000 | – | 2,229,280 | +100.0% | 0.01% | – |
| New | MEDICINES COMPANY 144A 2.50 01convert | $15,076,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $16,510,000 | – | 422,903 | +100.0% | 0.01% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC | $15,828,000 | – | 390,618 | +100.0% | 0.01% | – |
| New | COWEN GROUP INC CVT(COWN) 3.0convert | $12,847,000 | – | 11,300,000 | +100.0% | 0.01% | – | |
| THRX | New | THERAVANCE INC | $12,563,000 | – | 799,177 | +100.0% | 0.01% | – |
| New | FLUIDIGM CORP(FLDM) CVT 2.75 0convert | $12,743,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| New | WHITING PETROLEUM CVT 144A 1.2convert | $13,195,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $13,363,000 | – | 1,813,209 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $9,148,000 | – | 1,979,987 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP ADR | $9,794,000 | – | 759,839 | +100.0% | 0.00% | – |
| New | PRICELINE.COM INC(PCLN) CVT 3-convert | $11,382,000 | – | 8,530,000 | +100.0% | 0.00% | – | |
| New | SUNEDISON INC(SUNE) CVT 2.0 10convert | $9,199,000 | – | 5,350,000 | +100.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INC(CIE) CVconvert | $9,596,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $11,452,000 | – | 2,202,256 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS INC | $9,447,000 | – | 188,383 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $7,132,000 | – | 93,069 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP ADR | $8,837,000 | – | 125,639 | +100.0% | 0.00% | – |
| CNVAF | New | CNOVA NV | $8,466,000 | – | 1,345,808 | +100.0% | 0.00% | – |
| New | EMERGEN BIOSOLUTIONS (EBS) CVTconvert | $7,612,000 | – | 6,587,000 | +100.0% | 0.00% | – | |
| New | BOTTOMLINE TECHNOLOGIES(EPAY)Cconvert | $5,522,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| FUN | New | CEDAR FAIR LP | $5,504,000 | – | 95,886 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INC(LNG) CVT 4convert | $4,147,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INC(CLVS)CVT 1convert | $4,155,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $5,478,000 | – | 809,109 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $4,631,000 | – | 102,036 | +100.0% | 0.00% | – |
| New | JARDEN CORP (JAH) CVT 1.125 03convert | $4,750,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC | $4,247,000 | – | 75,822 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INC CVT PFD 5.8convert | $4,263,000 | – | 65,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CLASS A | $4,231,000 | – | 84,543 | +100.0% | 0.00% | – |
| New | SUNEDISON INC(SUNE) CVT 144A 2convert | $5,863,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| TSRO | New | TESARO INC | $3,916,000 | – | 68,223 | +100.0% | 0.00% | – |
| New | WALTER INV MGMT CORP(WAC) CVT4convert | $3,881,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| WPZ | New | WILLIAMS PARTNERS LP | $4,996,000 | – | 101,498 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIS EDUCATION INC | $4,673,000 | – | 205,667 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INC CVT(IDCC) 144convert | $3,476,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| New | INCONTACT INC (SAAS) CVT 144Aconvert | $3,118,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| HPTX | New | HYPERION THERAPEUTICS INC | $1,541,000 | – | 33,570 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC REIT | $1,375,000 | – | 131,165 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $1,835,000 | – | 147,069 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $1,671,000 | – | 59,519 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,804,000 | – | 156,471 | +100.0% | 0.00% | – |
| New | FOREST CITY ENTERP INC (FCE)CVconvert | $2,515,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EGL | New | ENGILITY HOLDINGS INC | $2,275,000 | – | 75,730 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $1,447,000 | – | 85,422 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $1,670,000 | – | 69,716 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $1,544,000 | – | 37,214 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS-REDH | $1,512,000 | – | 62,939 | +100.0% | 0.00% | – |
| CORT | New | CONCEPT THERAPWEUTICS (IPO) | $1,563,000 | – | 279,171 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE- TECHNOLOGY | $3,479,000 | – | 195,134 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,558,000 | – | 50,551 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $3,818,000 | – | 38,060 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $3,615,000 | – | 335,624 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE POWER | $3,691,000 | – | 116,858 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $1,376,000 | – | 182,755 | +100.0% | 0.00% | – |
| BGEPF | New | BUNGE LTD CVT PFD 4.875convert | $3,658,000 | – | 35,000 | +100.0% | 0.00% | – |
| CJESQ | New | C-J ENERGY SERVICES LTD | $3,489,000 | – | 313,434 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC COM | $3,756,000 | – | 144,610 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $2,750,000 | – | 113,647 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP ADR | $2,019,000 | – | 403,034 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $1,844,000 | – | 96,525 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC REIT | $276,000 | – | 7,569 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $581,000 | – | 27,085 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $89,000 | – | 17,091 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNICIPAL INC C | $73,000 | – | 5,300 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HOLDINGS INC | $408,000 | – | 12,294 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINANCIAL INC | $71,000 | – | 10,600 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $690,000 | – | 31,090 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $70,000 | – | 19,282 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $73,000 | – | 22,810 | +100.0% | 0.00% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $1,205,000 | – | 53,028 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTD ZPIN ADR | $588,000 | – | 37,335 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP LC | $73,000 | – | 3,700 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $1,000 | – | 214 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $358,000 | – | 56,245 | +100.0% | 0.00% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $82,000 | – | 4,238 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH IN | $24,000 | – | 4,760 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $58,000 | – | 1,795 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC - A | $57,000 | – | 6,340 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $167,000 | – | 12,588 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP | $75,000 | – | 5,259 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $53,000 | – | 9,577 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR ETF | $276,000 | – | 3,800 | +100.0% | 0.00% | – |
| XLP | New | AMEX CONSUMER STAPLES SPDR ETF | $214,000 | – | 4,400 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $80,000 | – | 9,489 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS LP | $236,000 | – | 4,942 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $59,000 | – | 5,536 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $337,000 | – | 14,115 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTERNATIONAL PLC COM | $60,000 | – | 3,417 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $864,000 | – | 109,598 | +100.0% | 0.00% | – |
| SHV | New | ISHARES BARCLAYS SHORT TREASUR | $0 | – | 3 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC ADR | $8,000 | – | 3,533 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC | $198,000 | – | 7,400 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTI-CL B | $718,000 | – | 34,427 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $229,000 | – | 16,198 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY ML | $395,000 | – | 24,956 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $317,000 | – | 15,144 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $184,000 | – | 158,740 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $187,000 | – | 5,653 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BANK | $181,000 | – | 5,994 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC-NJ | $18,000 | – | 968 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GROUP INC | $93,000 | – | 4,924 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INC-CLASS A | $79,000 | – | 10,243 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $656,000 | – | 39,282 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $59,000 | – | 4,108 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $80,000 | – | 10,587 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $279,000 | – | 18,083 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $44,000 | – | 864 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $849,000 | – | 55,413 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $520,000 | – | 28,863 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO SA | $849,000 | – | 42,884 | +100.0% | 0.00% | – |
| CENRT | New | CENTER COAST MLP- INFRASTRUCTU | $25,000 | – | 47,444 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC CTT | $189,000 | – | 16,117 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD | $96,000 | – | 11,459 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $240,000 | – | 18,655 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STREET RESIDENTIAL INC | $67,000 | – | 9,403 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $477,000 | – | 13,549 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $74,000 | – | 7,061 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $611,000 | – | 34,230 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $406,000 | – | 18,493 | +100.0% | 0.00% | – |
| New | BROOKFIELD OFFICE PROPERTIES Iconvert | $928,000 | – | 46,805 | +100.0% | 0.00% | – | |
| New | BROOKFIELD OFFICE PROPERTIES Iconvert | $928,000 | – | 46,805 | +100.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC EGLE | $282,000 | – | 38,221 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP | $37,000 | – | 1,504 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $87,000 | – | 16,065 | +100.0% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $85,000 | – | 14,181 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $64,000 | – | 992 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYSTEMS INC | $714,000 | – | 40,239 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC | $943,000 | – | 31,205 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $291,000 | – | 73,515 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $673,000 | – | 26,058 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $550,000 | – | 16,310 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $45,000 | – | 5,206 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS LP ME | $73,000 | – | 5,284 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $207,000 | – | 142,752 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRUST | $148,000 | – | 29,308 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS | $486,000 | – | 126,230 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $80,000 | – | 19,173 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAPITAL CORP | $74,000 | – | 4,999 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $38,000 | – | 792 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $98,000 | – | 3,121 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $950,000 | – | 48,875 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $103,000 | – | 3,983 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $68,000 | – | 5,363 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $174,000 | – | 1,980 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY INS MUN INC TR CE | $72,000 | – | 5,364 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC | $561,000 | – | 23,442 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $748,000 | – | 49,755 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $147,000 | – | 8,408 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITY AND INFRAS C | $243,000 | – | 12,395 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $73,000 | – | 24,511 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP VNCE | $129,000 | – | 6,954 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC GRBK | $226,000 | – | 27,368 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $633,000 | – | 14,792 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INC | $133,000 | – | 11,320 | +100.0% | 0.00% | – |
| OCIR | New | OCI RESOURCES LP OCIR | $64,000 | – | 2,814 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TAX-ADV TOT RET STRAT C | $263,000 | – | 19,391 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $820,000 | – | 72,586 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $183,000 | – | 6,773 | +100.0% | 0.00% | – |
| ORM | New | OWENS REALTY MORTGAGE INC REIT | $74,000 | – | 4,936 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $74,000 | – | 10,271 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSPORTATION HOLDING | $4,000 | – | 147 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC-REDH | $254,000 | – | 15,227 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $166,000 | – | 14,802 | +100.0% | 0.00% | – |
| PLNR | New | PLANER SYSTEMS INC | $54,000 | – | 8,643 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $834,000 | – | 35,232 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $71,000 | – | 8,660 | +100.0% | 0.00% | – |
| XMLV | New | PWRSHS S&P MIDCAP LOW VOLATILI | $6,000 | – | 179 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $77,000 | – | 6,029 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $383,000 | – | 25,692 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $71,000 | – | 4,641 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- INVESCO CANADA LTD. #2
- Invesco Trust Company #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management LTD #6
- Invesco Asset Management, S.A #7
- Invesco Asset Management Osterreich GmbH #8
- Invesco Management S.A. #9
- Invesco Taiwan Limited #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Global Asset Management Ltd #12
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco PowerShares Capital Management LLC #15
- Invesco Asset Management Singapore, Ltd #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-28 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.